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Nationwide Fund (NWABX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.19+0.15 (+0.48%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWABX
Basic materials
2.03%
Consumer cyclical
10.77%
Financial services
12.36%
Property
1.96%
Consumer defensive
3.63%
Healthcare
14.34%
Utilities
2.28%
Communication services
10.16%
Energy
5.02%
Industrials
7.29%
Technology
30.18%

Equity holdings

AverageNWABXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.372.79
Price/Cash flow0.0617.61
Median market cap235,862.61265,875.19
3-year earnings growth19.7219.53

Bond holdings

AverageNWABXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)NWABX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.06%
Amazon.com IncAMZN5.71%
Alphabet Inc Class AGOOGL4.56%
NVIDIA CorpNVDA3.32%
Apple IncAAPL3.27%
JPMorgan Chase & CoJPM2.25%
Exxon Mobil CorpXOM2.16%
Berkshire Hathaway Inc Class BBRK-B1.98%
Advanced Micro Devices IncAMD1.89%
Adobe IncADBE1.80%